TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörfors Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
16
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-18
|
-26 |
| EBITDA |
-1
|
-18
|
-26 |
| Total assets |
228
|
219
|
283 |
| Current assets |
228
|
219
|
283 |
| Current liabilities |
70
|
60
|
91 |
| Equity capital |
158
|
158
|
192 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
72.1%
|
67.8% |
| Turnover per employee |
32
|
16
|
161 |
| Profit as a percentage of turnover |
-3.1%
|
-112.5%
|
-16.1% |
| Return on assets (ROA) |
-0.4%
|
-8.2%
|
-9.2% |
| Current ratio |
325.7%
|
365.0%
|
311.0% |
| Return on equity (ROE) |
-0.6%
|
-11.4%
|
-13.5% |
| Change turnover |
16
|
-132
|
152 |
| Change turnover % |
100%
|
-89%
|
1608% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.